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HDFC Low Duration Fund - Daily IDCW

Category: Debt: Low Duration Launch Date: 23-04-2007
AUM:

₹ 24,641.27 Cr

Expense Ratio

1.04%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF179K01434

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Low Duration Fund - Daily IDCW 7.57 7.19 5.97
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1428
Last change
0 (0.0394%)
Fund Size (AUM)
₹ 24,641.27 Cr
Performance
6.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Floating Rate GOI 2033 4.22
6.63% GOI MAT 071231 4.15
Net Current Assets 3.23
Sikka Port and Terminal Ltd. 3.03
MANGALORE REFINERY AND PETROCHEMICA 2.61
Jubilant Beverages Limited 2.5
Floating Rate GOI 2028 2.05
Power Finance Corporation Ltd. 2.04
National Bank for Agri & Rural Dev. 1.76
ADITYA BIRLA RENEWABLES LIMITED 1.66

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Low Duration Daily IDCW 5.97
HSBC Low Duration Fund Reg Gr 6.05
ICICI Pru Savings Gr 6.36
UTI Low Duration Fund Reg Gr 7.04
Axis Treasury Advtg Reg Gr 5.98
Axis Treasury Advtg Ret Gr 5.98
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.72
Bandhan Low Duration Reg Gr 5.69
Tata Treasury Advtg Reg Gr 5.8